CHATHAM LODGING TR's ticker is CLDT and the CUSIP is 16208T102. A total of 169 filers reported holding CHATHAM LODGING TR in Q1 2015. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $5,682,000 | +2.7% | 258,528 | +0.2% | 1.26% | +3.4% |
| Q1 2016 | $5,532,000 | +2.7% | 258,127 | -1.9% | 1.22% | +34.1% |
| Q4 2015 | $5,386,000 | -6.9% | 263,020 | -2.3% | 0.91% | -6.9% |
| Q3 2015 | $5,785,000 | -23.7% | 269,334 | -6.0% | 0.98% | -17.6% |
| Q2 2015 | $7,582,000 | -11.0% | 286,422 | -1.1% | 1.19% | -12.0% |
| Q1 2015 | $8,516,000 | -15.9% | 289,581 | -17.2% | 1.35% | -8.2% |
| Q4 2014 | $10,128,000 | -18.7% | 349,624 | -35.3% | 1.47% | -14.3% |
| Q3 2014 | $12,463,000 | -55.1% | 539,984 | -57.4% | 1.71% | -11.0% |
| Q2 2014 | $27,734,000 | +0.3% | 1,266,396 | -7.4% | 1.93% | -2.1% |
| Q1 2014 | $27,654,000 | -7.3% | 1,367,650 | -6.2% | 1.97% | +19.6% |
| Q4 2013 | $29,817,000 | +15.6% | 1,458,061 | +0.9% | 1.65% | +12.5% |
| Q3 2013 | $25,796,000 | +4.9% | 1,444,344 | +0.9% | 1.46% | -2.8% |
| Q2 2013 | $24,590,000 | – | 1,431,342 | – | 1.50% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Q Global Advisors, LLC | 654,411 | $8,422,000 | 5.88% |
| GRATIA CAPITAL, LLC | 316,664 | $4,075,000 | 4.56% |
| Engine Capital Management, LP | 248,086 | $3,193,000 | 1.02% |
| H/2 CREDIT MANAGER LP | 219,210 | $2,821,000 | 0.95% |
| Forward Management, LLC | 341,506 | $4,395,000 | 0.48% |
| RUSH ISLAND MANAGEMENT, LP | 170,621 | $2,196,000 | 0.48% |
| FULLER & THALER ASSET MANAGEMENT, INC. | 3,399,087 | $43,746,000 | 0.28% |
| Biltmore Family Office, LLC | 64,893 | $835,000 | 0.24% |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 2,303,259 | $29,643,000 | 0.23% |
| LDR Capital Management LLC | 22,000 | $283,000 | 0.18% |